Lic Housing Finance 7.69% Dec 2026 NCD
LIC Housing Finance Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2026
Price chart data not available
Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 0 coupons + principal at maturity · per ₹100,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.31 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
LIC Housing Finance Ltd issued this secured, rated, ncd (7.69% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE 449 DATE OF MATURITY 11/12/2026) carrying a 7.69% p.a. coupon, paid annual. It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-30 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-31 | 100.0751 | 7.1300 | None |
| 2026-07-30 | 100.0602 | 7.1700 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-12-10 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 2 | NSE OTC (WAP) | 2026-07-31 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Lic Housing Finance 7.69% Dec 2026 NCD?
Lic Housing Finance 7.69% Dec 2026 NCD carries a coupon of 7.69%, paid annual, on a face value of ₹100,000.
When does Lic Housing Finance 7.69% Dec 2026 NCD mature?
Lic Housing Finance 7.69% Dec 2026 NCD matures on 2026-12-11, 0.3 years from today.
What is Lic Housing Finance 7.69% Dec 2026 NCD rated?
Lic Housing Finance 7.69% Dec 2026 NCD is rated AAA by CRISIL. As of 2024-12-10.
Is Lic Housing Finance 7.69% Dec 2026 NCD secured?
Lic Housing Finance 7.69% Dec 2026 NCD is a secured bond.
What yield does Lic Housing Finance 7.69% Dec 2026 NCD currently offer?
The last recorded trade on 2026-07-31 priced Lic Housing Finance 7.69% Dec 2026 NCD at ₹100.08, implying a yield to maturity of 7.13%.